PT Galva Technologies Tbk
Symbol: GLVA.JK
JKT
316
IDRTrhová cena dnes
6.4806
Pomer P/E
-0.0816
Pomer PEG
474.00B
MRK Cap
- 0.05%
Výnos DIV
PT Galva Technologies Tbk (GLVA-JK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106501 | 120943 | 109814 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 301500 | 326911 | 270523 | ||||||||
balance-sheet.row.inventory | 0 | 433344 | 382157 | 184634 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2965 | 3998 | 1862 | ||||||||
balance-sheet.row.total-current-assets | 0 | 844310 | 834009 | 566833 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71539 | 69620 | 46123 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 373 | 434 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 373 | 434 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 1000 | 1000 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 3067 | 3283 | 4297 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 11430 | 11996 | 2134 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 87409 | 86333 | 52554 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 931719 | 920342 | 619387 | ||||||||
balance-sheet.row.account-payables | 0 | 85308 | 124746 | 152612 | ||||||||
balance-sheet.row.short-term-debt | 0 | 367657 | 359754 | 191259 | ||||||||
balance-sheet.row.tax-payables | 0 | 1455 | 0 | 110 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 24455 | 31563 | 191 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 43064 | 39037 | 21206 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27566 | 37347 | 5435 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 986 | 683 | 191 | ||||||||
balance-sheet.row.total-liab | 0 | 539286 | 582247 | 389638 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 75000 | 75000 | 75000 | ||||||||
balance-sheet.row.retained-earnings | 0 | 203798 | 154657 | 87345 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16730 | 16728 | 16843 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 50576 | 50576 | 50561 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 346104 | 296961 | 229749 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 931719 | 920342 | 619387 | ||||||||
balance-sheet.row.minority-interest | 0 | 46329 | 41134 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 392433 | 338095 | 229749 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1000 | 1000 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 393098 | 392000 | 191450 | ||||||||
balance-sheet.row.net-debt | 0 | 286597 | 271057 | 81636 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73141 | 79312 | 39694 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28830 | 20879 | 13770 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1116523 | 1229922 | 941656 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28911 | -43613 | -32864 | ||||||||
cash-flows.row.acquisitions-net | 0 | 369 | 30000 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28542 | -13613 | -32864 | ||||||||
cash-flows.row.debt-repayment | 0 | -1180390 | -1292970 | -906605 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -24000 | -12000 | -9000 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1263371 | -907008 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1204394 | -1305371 | -916008 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -14442 | 11129 | 46248 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106501 | 120943 | 109814 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120943 | 109814 | 63566 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1218494 | 1330113 | 995120 | ||||||||
cash-flows.row.capital-expenditure | 0 | -28911 | -43613 | -32864 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1189583 | 1286500 | 962256 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2061598 | 2326621 | 1749414 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1787228 | 2079664 | 1555490 | ||||||||
income-statement-row.row.gross-profit | 0 | 274370 | 246957 | 193924 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -2004 | -487 | -1656 | ||||||||
income-statement-row.row.operating-expenses | 0 | 176995 | 151809 | 145395 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1964223 | 2231473 | 1700885 | ||||||||
income-statement-row.row.interest-income | 0 | 1080 | 1333 | 1314 | ||||||||
income-statement-row.row.interest-expense | 0 | 32710 | 30293 | 15244 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4783 | 22177 | 2890 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2004 | -487 | -1656 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 4783 | 22177 | 2890 | ||||||||
income-statement-row.row.interest-expense | 0 | 32710 | 30293 | 15244 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28830 | 20879 | 13770 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 97375 | 95148 | 48529 | ||||||||
income-statement-row.row.income-before-tax | 0 | 102158 | 117325 | 51419 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 23822 | 26941 | 11725 | ||||||||
income-statement-row.row.net-income | 0 | 73141 | 79312 | 39694 |
Často kladené otázky
Čo je PT Galva Technologies Tbk (GLVA.JK) celkové aktíva?
PT Galva Technologies Tbk (GLVA.JK) celkové aktíva sú 931719000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.133.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 793.055.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.035.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.047.
Aká je PT Galva Technologies Tbk (GLVA.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 73141000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 393098000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 176995000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.